ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 708 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $287,317 | -1.4% | 2,643 | 0.0% | 0.11% | -5.4% |
| Q1 2024 | $291,308 | +8.1% | 2,643 | 0.0% | 0.11% | +6.7% |
| Q4 2023 | $269,581 | +3.1% | 2,643 | 0.0% | 0.10% | -4.5% |
| Q3 2023 | $261,387 | -1.9% | 2,643 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $266,409 | -43.6% | 2,643 | -43.1% | 0.11% | -44.9% |
| Q1 2023 | $472,029 | -17.3% | 4,643 | -15.2% | 0.20% | -20.8% |
| Q4 2022 | $570,888 | -23.2% | 5,477 | -32.7% | 0.25% | -29.0% |
| Q3 2022 | $743,000 | -3.5% | 8,140 | +6.2% | 0.35% | -1.7% |
| Q2 2022 | $770,000 | +51.9% | 7,666 | +52.9% | 0.36% | +57.0% |
| Q1 2022 | $507,000 | 0.0% | 5,015 | 0.0% | 0.23% | 0.0% |
| Q4 2021 | $507,000 | +1.4% | 5,015 | -5.4% | 0.23% | -18.9% |
| Q3 2021 | $500,000 | +3.3% | 5,300 | +5.7% | 0.28% | -0.7% |
| Q2 2021 | $484,000 | -14.8% | 5,015 | -15.8% | 0.28% | -23.3% |
| Q1 2021 | $568,000 | -52.4% | 5,955 | -55.4% | 0.37% | -64.0% |
| Q4 2020 | $1,194,000 | – | 13,339 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 143,588 | $13,535,000 | 10.11% |
| Titus Wealth Management | 179,596 | $16,931,000 | 8.89% |
| Lantz Financial LLC | 115,093 | $10,849,000 | 5.56% |
| BT Wealth Management LLC | 168,815 | $15,913,000 | 4.94% |
| Forefront Analytics, LLC | 140,263 | $13,223,000 | 4.82% |
| KFA Private Wealth Group, LLC | 82,186 | $7,747,000 | 4.24% |
| LBMC INVESTMENT ADVISORS, LLC | 25,682 | $44,502,000 | 4.16% |
| Astor Investment Management LLC | 193,841 | $18,271,000 | 4.06% |
| WC Walker & Associates, Inc. | 79,157 | $7,461,000 | 4.00% |
| Bernardo Wealth Planning LLC | 63,517 | $5,987,000 | 3.48% |